Red Metal Resources Ltd.
RMESF
$0.0105
$0.00055.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.45% | 19.29% | -56.68% | -18.18% | 23.19% |
| Total Depreciation and Amortization | -15.79% | -5.00% | -4.76% | -16.00% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.52% | 210.84% | -46.01% | 58.65% | -64.89% |
| Change in Net Operating Assets | -85.98% | -20.96% | 795.83% | -122.59% | 41.20% |
| Cash from Operations | -701.97% | 75.24% | -3.54% | -232.77% | -18.41% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 376.95% | 24.19% | -73.87% | 163.61% | 10.43% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,409.29% | -72.44% | 17.31% | 162.78% | 10.83% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,823.08% | -1,200.00% | 98.92% | -432.14% | -15.15% |